Retirement Systems of Alabama Portfolio holdings
AUM
$27.9B
1-Year Return
21.89%
This Quarter Return
+1.37%
1 Year Return
+21.89%
3 Year Return
+91.39%
5 Year Return
+163.65%
10 Year Return
+371.55%
AUM
$20.9B
AUM Growth
-$531M
(-2.5%)
Cap. Flow
-$637M
Cap. Flow
% of AUM
-3.05%
Top 10 Holdings %
Top 10 Hldgs %
20.07%
Holding
941
New
17
Increased
247
Reduced
637
Closed
24
Top Buys
| 1 |
Charles Schwab
SCHW
|
+$34.5M |
| 2 |
Altria Group
MO
|
+$34.4M |
| 3 |
Agilent Technologies
A
|
+$31.2M |
| 4 |
Ameren
AEE
|
+$26.4M |
| 5 |
L3Harris
LHX
|
+$26.2M |
Top Sells
| 1 |
Procter & Gamble
PG
|
+$45.3M |
| 2 |
Apple
AAPL
|
+$40M |
| 3 |
WEC Energy
WEC
|
+$36.3M |
| 4 |
Exelon
EXC
|
+$32M |
| 5 |
Microsoft
MSFT
|
+$32M |
Sector Composition
| 1 | Technology | 16.7% |
| 2 | Financials | 14.68% |
| 3 | Healthcare | 12.02% |
| 4 | Industrials | 9.87% |
| 5 | Consumer Discretionary | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
AGCO
AGCO
$8.23B
| $6.23M | 0.03% |
82,257
-1,637
| -2% | -$124K |
|
577
Broadridge
BR
$29.7B
| $6.23M | 0.03% |
50,045
-4,116
| -8% | -$512K |
|
578
UDR
UDR
$12.8B
| $6.22M | 0.03% |
128,240
-3,155
| -2% | -$153K |
|
579
Take-Two Interactive
TTWO
$45.9B
| $6.21M | 0.03% |
49,561
-2,926
| -6% | -$367K |
|
580
Tetra Tech
TTEK
$9.38B
| $6.16M | 0.03% |
+355,195
| New | +$6.16M |
|
581
Cardinal Health
CAH
$35.9B
| $6.16M | 0.03% |
130,556
-8,445
| -6% | -$399K |
|
582
AMC Networks
AMCX
$343M
| $6.15M | 0.03% |
125,102
-1,552
| -1% | -$76.3K |
|
583
EastGroup Properties
EGP
$8.91B
| $6.1M | 0.03% |
48,823
+1,019
| +2% | +$127K |
|
584
Hasbro
HAS
$11.1B
| $6.1M | 0.03% |
51,397
-2,599
| -5% | -$308K |
|
585
Black Hills Corp
BKH
$4.26B
| $6.09M | 0.03% |
79,375
+8,707
| +12% | +$668K |
|
586
Freeport-McMoran
FCX
$67B
| $6.08M | 0.03% |
635,367
-41,149
| -6% | -$394K |
|
|
CHX
587
DELISTED
ChampionX
CHX
| $6.04M | 0.03% |
223,292
+26
| +0% | +$703 |
|
|
SRCL
588
DELISTED
Stericycle Inc
SRCL
| $6.03M | 0.03% |
118,449
+7,137
| +6% | +$364K |
|
|
JBGS
589
JBG SMITH
JBGS
$1.4B
| $6.02M | 0.03% |
153,431
-3,541
| -2% | -$139K |
|
590
TD Synnex
SNX
$12.4B
| $6M | 0.03% |
106,230
-1,696
| -2% | -$95.7K |
|
591
Avnet
AVT
$4.45B
| $5.99M | 0.03% |
134,698
-3,571
| -3% | -$159K |
|
592
Jefferies Financial Group
JEF
$13.2B
| $5.91M | 0.03% |
336,034
+203,987
| +154% | +$3.59M |
|
593
Hologic
HOLX
$14.8B
| $5.91M | 0.03% |
117,057
-7,949
| -6% | -$401K |
|
594
Atmos Energy
ATO
$26.3B
| $5.9M | 0.03% |
51,762
-2,796
| -5% | -$318K |
|
595
Affiliated Managers Group
AMG
$6.57B
| $5.89M | 0.03% |
70,685
-1,704
| -2% | -$142K |
|
596
First Financial Bankshares
FFIN
$5.22B
| $5.88M | 0.03% |
176,539
+29
| +0% | +$967 |
|
597
Gen Digital
GEN
$18.4B
| $5.88M | 0.03% |
248,996
-39,387
| -14% | -$931K |
|
598
Loews
L
$19.9B
| $5.86M | 0.03% |
113,878
-11,268
| -9% | -$580K |
|
599
Dana Inc
DAN
$2.7B
| $5.86M | 0.03% |
405,782
-105
| -0% | -$1.52K |
|
|
KSU
600
DELISTED
Kansas City Southern
KSU
| $5.86M | 0.03% |
44,049
-2,862
| -6% | -$381K |
|